祥源新材
(300980)
| 流通市值：23.11亿 | | | 总市值：32.51亿 |
| 流通股本：9834.15万 | | | 总股本：1.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,318,618.55 | 170,097,483.56 | 271,033,878 | 305,118,611.51 |
| 应收票据及应收账款 | 105,874,397.59 | 123,401,023.23 | 106,624,805.61 | 90,300,084.52 |
| 应收账款 | 105,874,397.59 | 123,401,023.23 | 106,624,805.61 | 90,300,084.52 |
| 应收款项融资 | 26,809,807.4 | 28,694,398.73 | 29,593,347.76 | 28,381,171.65 |
| 预付款项 | 8,767,771.86 | 13,991,035.87 | 9,715,868.93 | 7,484,414.48 |
| 其他应收款合计 | 1,186,374.83 | 1,194,253.36 | 1,438,426.71 | 1,448,773.13 |
| 存货 | 101,693,790.06 | 79,701,233.7 | 79,896,654.02 | 74,133,320.48 |
| 其他流动资产 | 77,346,884.99 | 75,959,237.53 | 73,617,864.23 | 71,086,649.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,112,999.42 | 631,138,665.98 | 642,919,845.26 | 599,143,025.02 |
| 非流动资产: | | | | |
| 固定资产 | 767,769,350.62 | 766,010,386.97 | 759,425,284.85 | 698,612,832.4 |
| 在建工程 | 73,744,228.2 | 69,310,433.22 | 62,760,328.59 | 114,266,211.84 |
| 使用权资产 | 2,240,040.83 | 2,798,977.22 | 3,318,575.14 | 3,967,853.26 |
| 无形资产 | 72,243,327.96 | 73,023,009.52 | 73,996,325.3 | 74,055,334.21 |
| 长期待摊费用 | 4,250,896.85 | 3,984,841.71 | 8,132,760.47 | 7,491,875.97 |
| 递延所得税资产 | 127,741.04 | 77,395.58 | 183,182.12 | 164,127.15 |
| 其他非流动资产 | 17,981,753.1 | 10,332,806.98 | 8,982,487.29 | 3,686,114.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 938,357,338.6 | 925,537,851.2 | 916,798,943.76 | 902,244,348.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,540,470,338.02 | 1,556,676,517.18 | 1,559,718,789.02 | 1,501,387,373.95 |
| 流动负债: | | | | |
| 短期借款 | 20,011,944.4 | 20,013,902.79 | 40,021,556.04 | 20,015,555.6 |
| 应付票据及应付账款 | 45,434,879.01 | 62,057,939.71 | 62,882,559.89 | 62,411,975.31 |
| 其中：应付票据 | 5,667,090.23 | 18,110,571.55 | 17,619,075.17 | 15,642,779.34 |
| 应付账款 | 39,767,788.78 | 43,947,368.16 | 45,263,484.72 | 46,769,195.97 |
| 合同负债 | 1,385,245.66 | 1,574,945.91 | 1,065,498.21 | 1,148,608.7 |
| 应付职工薪酬 | 12,666,462.28 | 14,547,916.02 | 12,261,817.2 | 9,979,822.59 |
| 应交税费 | 8,257,546.88 | 9,499,886.73 | 5,352,741.27 | 2,090,929.89 |
| 其他应付款合计 | 1,883,520.87 | 3,233,736.66 | 3,475,205.23 | 3,155,597.34 |
| 一年内到期的非流动负债 | 1,628,275.85 | 2,094,560.73 | 2,086,256.2 | 2,174,674.3 |
| 其他流动负债 | 50,367.23 | 79,239.07 | 92,344.59 | 68,214.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,318,242.18 | 113,102,127.62 | 127,237,978.63 | 101,045,378.68 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 425,249,120.4 | 420,253,868.25 |
| 租赁负债 | 691,740.05 | 772,732.76 | 1,283,725.05 | 1,878,401.16 |
| 递延收益 | 37,531,498.07 | 38,303,819.88 | 28,611,141.69 | 27,558,463.48 |
| 递延所得税负债 | 8,512,741.08 | 7,444,335.39 | 9,068,038.76 | 9,431,884.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,735,979.2 | 46,520,888.03 | 464,212,025.9 | 459,122,617.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,054,221.38 | 159,623,015.65 | 591,450,004.53 | 560,167,995.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,356,888 | 138,356,888 | 108,143,707 | 108,143,525 |
| 其他权益工具 | - | - | 56,532,153.93 | 56,532,522.69 |
| 资本公积 | 996,966,624.86 | 996,966,624.86 | 544,046,928.86 | 544,044,020.57 |
| 减:库存股 | 62,115,022.11 | 62,115,022.11 | 62,115,022.11 | 62,115,022.11 |
| 其他综合收益 | 873,066.38 | 2,697,684.44 | 5,277,419.46 | -11,781,913.21 |
| 盈余公积 | 38,842,901.02 | 38,842,901.02 | 35,246,935.37 | 35,246,935.37 |
| 未分配利润 | 289,491,658.49 | 282,304,425.32 | 281,136,661.98 | 271,149,309.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,402,416,116.64 | 1,397,053,501.53 | 968,268,784.49 | 941,219,378.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,402,416,116.64 | 1,397,053,501.53 | 968,268,784.49 | 941,219,378.21 |
| 负债和股东权益合计 | 1,540,470,338.02 | 1,556,676,517.18 | 1,559,718,789.02 | 1,501,387,373.95 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |